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Harfst & Associates Portfolio holdings

AUM $643M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+24.12%
3 Year Est. Return
+82.48%
5 Year Est. Return
+108.64%
10 Year Est. Return
+384.36%
AUM
$260M
AUM Growth
+$16.9M
Cap. Flow
-$3.61M
Cap. Flow %
-1.39%
Top 10 Hldgs %
76.36%
Holding
100
New
5
Increased
48
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$531K
2
MMS icon
Maximus
MMS
+$495K
3
MTD icon
Mettler-Toledo International
MTD
+$207K
4
ABT icon
Abbott
ABT
+$193K
5
TSLA icon
Tesla
TSLA
+$161K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$4.33M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$324K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$323K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191K

Sector Composition

Rank Sector Weight
1 Financials 43.89%
2 Technology 5.81%
3 Industrials 5.28%
4 Consumer Staples 5.27%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$23.3B
$1.04M 0.4%
13,293
+323
+2% +$24.2K
CSCO icon
27
Cisco
CSCO
$483B
$1.04M 0.4%
21,603
+590
+3% +$27.4K
RMD icon
28
ResMed
RMD
$32.3B
$1.03M 0.4%
6,638
+138
+2% +$19.9K
COST icon
29
Costco
COST
$417B
$1.02M 0.39%
3,470
+49
+1% +$14.6K
SWK icon
30
Stanley Black & Decker
SWK
$15.7B
$1M 0.39%
6,067
+161
+3% +$24.9K
CMI icon
31
Cummins
CMI
$90.5B
$980K 0.38%
5,481
+92
+2% +$16.2K
SWKS icon
32
Skyworks Solutions
SWKS
$10B
$974K 0.38%
8,062
+229
+3% +$22.5K
RHI icon
33
Robert Half
RHI
$4.13B
$965K 0.37%
15,291
+455
+3% +$26.4K
NKE icon
34
Nike
NKE
$62.1B
$955K 0.37%
9,435
+286
+3% +$27K
ORCL icon
35
Oracle
ORCL
$418B
$951K 0.37%
17,955
+495
+3% +$27.2K
APD icon
36
Air Products & Chemicals
APD
$65.9B
$927K 0.36%
3,949
+102
+3% +$23K
WST icon
37
West Pharmaceutical
WST
$24.6B
$921K 0.35%
6,128
+93
+2% +$13.5K
COLM icon
38
Columbia Sportswear
COLM
$2.96B
$899K 0.35%
8,975
+577
+7% +$54.8K
HON icon
39
Honeywell
HON
$78.8B
$887K 0.34%
5,317
+182
+4% +$29.8K
MDT icon
40
Medtronic
MDT
$109B
$886K 0.34%
7,814
+238
+3% +$26.1K
RTN
41
DELISTED
Raytheon Company
RTN
$868K 0.33%
3,953
+126
+3% +$26.6K
ROST icon
42
Ross Stores
ROST
$81B
$812K 0.31%
6,981
+231
+3% +$26K
FAST icon
43
Fastenal
FAST
$57.5B
$801K 0.31%
43,376
+1,428
+3% +$25.5K
AAN.A
44
DELISTED
The Aaron's Company Inc Class A
AAN.A
$785K 0.3%
13,758
+465
+3% +$26.5K
SYK icon
45
Stryker
SYK
$128B
$784K 0.3%
3,738
+150
+4% +$31.1K
JJSF icon
46
J&J Snack Foods
JJSF
$1.58B
$774K 0.3%
4,203
+140
+3% +$26.4K
HRL icon
47
Hormel Foods
HRL
$13.9B
$771K 0.3%
17,102
+658
+4% +$28.3K
LAD icon
48
Lithia Motors
LAD
$8.13B
$764K 0.29%
5,198
– –
XLNX
49
DELISTED
Xilinx Inc
XLNX
$754K 0.29%
7,717
+319
+4% +$30K
CB icon
50
Chubb
CB
$135B
$740K 0.28%
4,755
+206
+5% +$31.5K
1
2
3 4

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Harfst & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Harfst & Associates held 100 positions worth $260M, up 6.9% from $243M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Harfst & Associates's Q4 2019 filing shows 5 new, 48 increased and 39 reduced positions. Its largest new stake was Gentex: 18,850 shares worth $546K. The largest sale was Raymond James Financial, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

  • Harfst & Associates's largest Q4 2019 buy was Gentex: 18,850 shares worth $546K.
  • Harfst & Associates added most to Columbia Sportswear in Q4 2019, an estimated $54.8K increase.
  • Harfst & Associates's biggest Q4 2019 reduction was Raymond James Financial, cutting an estimated $4.33M.
  • Harfst & Associates's ten largest holdings make up 76% of its $260M portfolio in Q4 2019.
  • Harfst & Associates opened 5 new positions and closed 0 in Q4 2019.
  • Harfst & Associates's portfolio value rose 6.9% quarter-over-quarter to $260M.

Based on Harfst & Associates's 13F filing for Q4 2019, filed 14 Feb 2020.